Asset Manager
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WORLDQUANT MILLENNIUM ADVISORS LLC
Market Value
$20.1B
+26.6%
Holdings
583
+70
New Purchases
173
Added To
167
Closed
108
Reduced
133
Top 10 Concentration
25.2%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.77% | 3.27% | +1.50% | $956M |
| WMT | 1.24% | 0.07% | +1.18% | $249M |
| COST | 1.12% | 0.18% | +0.94% | $225M |
| NFLX | 1.43% | 0.51% | +0.92% | $287M |
| FI | 0.85% | 0.06% | +0.79% | $171M |
| LOW | 1.24% | 0.48% | +0.76% | $248M |
| CRM | 1.14% | 0.39% | +0.75% | $229M |
| CMCSA | 0.89% | 0.18% | +0.71% | $179M |
| MSFT | 4.38% | 3.68% | +0.70% | $878M |
| NRG | 0.71% | 0.09% | +0.62% | $142M |
| KR | 0.87% | 0.26% | +0.61% | $174M |
| GOOG | 1.65% | 1.04% | +0.61% | $331M |
| ZTS | 0.71% | 0.11% | +0.60% | $142M |
| QCOM | 0.90% | 0.33% | +0.56% | $180M |
| PSX | 0.54% | 0.00% | +0.54% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.18% | 1.06% | -0.88% | $35M |
| TMUS | 0.00% | 0.84% | -0.84% | $653K |
| CL | 0.27% | 0.97% | -0.70% | $53M |
| AAPL | 4.60% | 5.29% | -0.70% | $922M |
| UNH | 0.00% | 0.66% | -0.66% | $0 |
| EQT | 0.07% | 0.68% | -0.61% | $13M |
| NEE | 0.06% | 0.67% | -0.61% | $12M |
| PEP | 0.20% | 0.80% | -0.60% | $39M |
| AMAT | 0.08% | 0.68% | -0.60% | $17M |
| MPWR | 0.00% | 0.58% | -0.58% | $0 |
| ADI | 0.05% | 0.62% | -0.57% | $9M |
| XOM | 0.48% | 1.05% | -0.57% | $97M |
| TGT | 0.47% | 1.04% | -0.57% | $95M |
| MCK | 0.03% | 0.58% | -0.55% | $6M |
| REGN | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $8.3B | 41.3% |
| Large Cap | 420 | $11.1B | 55.2% |
| Mid Cap | 98 | $696M | 3.5% |
| Small Cap | 8 | $4M | 0.0% |
| Micro Cap | 1 | $963K | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.9B
Median Market Cap
$28.5B
Avg P/E
33.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
582
# ETFs / Funds
1
Top Holdings (583 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.77% | 6,053,054 | $956M | $157.99 | $438M | +1,272,156 | +26.6% | |
| 2 | AAPL | 4.60% | 4,493,562 | $922M | $205.17 | $83M | +718,462 | +19.0% | |
| 3 | MSFT | 4.38% | 1,765,062 | $878M | $497.41 | $296M | +213,461 | +13.8% | |
| 4 | AMZN | 2.04% | 1,868,488 | $410M | $219.39 | $6M | -252,716 | -11.9% | |
| 5 | MA | 1.90% | 677,204 | $381M | $561.94 | $107M | +178,387 | +35.8% | |
| 6 | GOOG | 1.65% | 1,865,304 | $331M | $177.39 | $165M | +806,681 | +76.2% | |
| 7 | META | 1.63% | 443,871 | $328M | $738.09 | $107M | +60,236 | +15.7% | |
| 8 | GOOGL | 1.48% | 1,683,070 | $297M | $176.23 | $106M | +447,627 | +36.2% | |
| 9 | NFLX | 1.43% | 214,383 | $287M | $1,339.13 | $206M | +127,278 | +146.1% | |
| 10 | ANET | 1.36% | 2,673,388 | $274M | $102.31 | $113M | +596,895 | +28.8% | |
| 11 | WMT | 1.24% | 2,549,719 | $249M | $97.78 | $239M | +2,427,834 | +1991.9% | |
| 12 | LOW | 1.24% | 1,116,945 | $248M | $221.87 | $172M | +791,526 | +243.2% | |
| 13 | BSX | 1.19% | 2,225,546 | $239M | $107.41 | $36M | +216,841 | +10.8% | |
| 14 | CRM | 1.14% | 840,178 | $229M | $272.69 | $168M | +611,001 | +266.6% | |
| 15 | GE | 1.12% | 874,860 | $225M | $257.39 | $88M | +190,945 | +27.9% | |
| 16 | COST | 1.12% | 227,310 | $225M | $989.94 | $196M | +196,537 | +638.7% | |
| 17 | TSLA | 1.11% | 700,244 | $222M | $317.66 | $62M | +80,254 | +12.9% | |
| 18 | ABBV | 1.05% | 1,135,034 | $211M | $185.62 | $101M | +612,702 | +117.3% | |
| 19 | LMT | 0.99% | 430,614 | $199M | $463.14 | $36M | +64,812 | +17.7% | |
| 20 | AVGO | 0.95% | 688,640 | $190M | $275.65 | $75M | +4,302 | +0.6% | |
| 21 | QCOM | 0.90% | 1,130,038 | $180M | $159.26 | $127M | +786,110 | +228.6% | |
| 22 | CMCSA | 0.89% | 5,005,158 | $179M | $35.69 | $150M | +4,240,876 | +554.9% | |
| 23 | FDX | 0.89% | 784,778 | $178M | $227.31 | $32M | +182,930 | +30.4% | |
| 24 | KR | 0.87% | 2,420,495 | $174M | $71.73 | $133M | +1,814,721 | +299.6% | |
| 25 | FI | 0.85% | 993,068 | $171M | $172.41 | $161M | +948,634 | +2134.9% | |
| 26 | MMC | 0.82% | 753,658 | $165M | $218.64 | $18M | +150,191 | +24.9% | |
| 27 | TEAM | 0.81% | 797,712 | $162M | $203.09 | $96M | +486,557 | +156.4% | |
| 28 | TT | 0.76% | 350,103 | $153M | $437.41 | $32M | -9,323 | -2.6% | |
| 29 | ICE | 0.75% | 817,928 | $150M | $183.47 | $21M | +68,163 | +9.1% | |
| 30 | ZTS | 0.71% | 912,477 | $142M | $155.95 | $124M | +803,573 | +737.9% | |
| 31 | NRG | 0.71% | 883,781 | $142M | $160.58 | $128M | +734,624 | +492.5% | |
| 32 | TJX | 0.70% | 1,132,098 | $140M | $123.49 | $78M | +624,430 | +123.0% | |
| 33 | INTU | 0.69% | 175,656 | $138M | $787.63 | $32M | +2,365 | +1.4% | |
| 34 | JPM | 0.68% | 471,818 | $137M | $289.91 | -$48M | -280,697 | -37.3% | |
| 35 | LIN | 0.68% | 288,746 | $135M | $469.18 | -$15M | -33,602 | -10.4% | |
| 36 | GM | 0.65% | 2,658,525 | $131M | $49.21 | $108M | +2,163,274 | +436.8% | |
| 37 | MNST | 0.61% | 1,963,575 | $123M | $62.64 | $53M | +768,832 | +64.3% | |
| 38 | PM | 0.60% | 664,284 | $121M | $182.13 | -$34M | -313,106 | -32.0% | |
| 39 | JNJ | 0.57% | 753,923 | $115M | $152.75 | -$24M | -84,425 | -10.1% | |
| 40 | EXE | 0.57% | 980,495 | $115M | $116.94 | -$2M | -64,203 | -6.2% | |
| 41 | PGR | 0.56% | 423,533 | $113M | $266.86 | $22M | +103,422 | +32.3% | |
| 42 | ADBE | 0.55% | 286,183 | $111M | $386.88 | -$55M | -145,936 | -33.8% | |
| 43 | ROK | 0.55% | 333,161 | $111M | $332.17 | $63M | +149,379 | +81.3% | |
| 44 | PSX | 0.54% | 905,005 | $108M | $119.30 | — | +905,005 | — | NEW |
| 45 | USB | 0.53% | 2,363,435 | $107M | $45.25 | $53M | +1,074,978 | +83.4% | |
| 46 | APH | 0.53% | 1,068,185 | $105M | $98.75 | $43M | +113,273 | +11.9% | |
| 47 | LRCX | 0.53% | 1,082,312 | $105M | $97.34 | $42M | +207,688 | +23.8% | |
| 48 | MCHP | 0.51% | 1,440,377 | $101M | $70.37 | — | +1,440,377 | — | NEW |
| 49 | BRK-B | 0.49% | 203,443 | $99M | $485.77 | $57M | +124,857 | +158.9% | |
| 50 | XOM | 0.48% | 901,002 | $97M | $107.80 | -$69M | -498,546 | -35.6% | |
| 51 | CF | 0.48% | 1,049,568 | $97M | $92.00 | — | +1,049,568 | — | NEW |
| 52 | IT | 0.48% | 238,605 | $96M | $404.22 | $55M | +140,228 | +142.5% | |
| 53 | SPY | 0.48% | 155,591 | $96M | $617.85 | — | +155,591 | — | NEW |
| 54 | GEV | 0.48% | 181,487 | $96M | $529.15 | $51M | +32,560 | +21.9% | |
| 55 | TGT | 0.47% | 958,846 | $95M | $98.65 | -$70M | -616,692 | -39.1% | |
| 56 | RBLX | 0.45% | 856,240 | $90M | $105.20 | $37M | -54,207 | -6.0% | |
| 57 | VEEV | 0.45% | 311,031 | $90M | $287.98 | $78M | +261,857 | +532.5% | |
| 58 | MSCI | 0.45% | 154,778 | $89M | $576.74 | $43M | +72,305 | +87.7% | |
| 59 | UNP | 0.44% | 386,471 | $89M | $230.08 | $29M | +133,235 | +52.6% | |
| 60 | KO | 0.43% | 1,229,894 | $87M | $70.75 | $11M | +171,425 | +16.2% | |
| 61 | GILD | 0.43% | 777,248 | $86M | $110.87 | — | +777,248 | — | NEW |
| 62 | PLTR | 0.42% | 622,629 | $85M | $136.32 | $42M | +117,259 | +23.2% | |
| 63 | GIS | 0.42% | 1,637,955 | $85M | $51.81 | — | +1,637,955 | — | NEW |
| 64 | HD | 0.41% | 223,118 | $82M | $366.64 | -$21M | -56,111 | -20.1% | |
| 65 | PYPL | 0.40% | 1,090,268 | $81M | $74.32 | $11M | +18,398 | +1.7% | |
| 66 | PODD | 0.40% | 254,892 | $80M | $314.18 | — | +254,892 | — | NEW |
| 67 | CAH | 0.40% | 475,972 | $80M | $168.00 | — | +475,972 | — | NEW |
| 68 | TOST | 0.40% | 1,792,209 | $79M | $44.29 | $66M | +1,388,210 | +343.6% | |
| 69 | CSCO | 0.39% | 1,118,833 | $78M | $69.38 | -$17M | -417,321 | -27.2% | |
| 70 | STZ | 0.39% | 476,702 | $78M | $162.68 | $71M | +441,382 | +1249.7% | |
| 71 | SPGI | 0.37% | 139,010 | $73M | $527.29 | -$34M | -71,740 | -34.0% | |
| 72 | LLY | 0.36% | 92,800 | $72M | $779.53 | -$25M | -25,465 | -21.5% | |
| 73 | DHI | 0.36% | 560,482 | $72M | $128.92 | $50M | +385,925 | +221.1% | |
| 74 | CLX | 0.36% | 598,452 | $72M | $120.07 | — | +598,452 | — | NEW |
| 75 | MET | 0.34% | 856,905 | $69M | $80.42 | $63M | +780,955 | +1028.2% | |
| 76 | WST | 0.34% | 313,321 | $69M | $218.80 | $8M | +45,050 | +16.8% | |
| 77 | BAH | 0.34% | 656,693 | $68M | $104.13 | -$8M | -73,798 | -10.1% | |
| 78 | ABNB | 0.34% | 514,428 | $68M | $132.34 | $55M | +403,842 | +365.2% | |
| 79 | IQV | 0.34% | 429,802 | $68M | $157.59 | $28M | +204,571 | +90.8% | |
| 80 | V | 0.33% | 186,502 | $66M | $355.05 | -$51M | -148,968 | -44.4% | |
| 81 | CARR | 0.33% | 904,005 | $66M | $73.19 | $16M | +116,512 | +14.8% | |
| 82 | C | 0.33% | 774,387 | $66M | $85.12 | -$9M | -285,580 | -26.9% | |
| 83 | WMB | 0.33% | 1,047,320 | $66M | $62.81 | -$27M | -505,829 | -32.6% | |
| 84 | JBL | 0.33% | 301,146 | $66M | $218.10 | $28M | +20,804 | +7.4% | |
| 85 | CNC | 0.32% | 1,199,424 | $65M | $54.28 | — | +1,199,424 | — | NEW |
| 86 | DKS | 0.32% | 327,047 | $65M | $197.81 | — | +327,047 | — | NEW |
| 87 | NDAQ | 0.32% | 723,026 | $65M | $89.42 | — | +723,026 | — | NEW |
| 88 | HWM | 0.32% | 346,883 | $65M | $186.13 | — | +346,883 | — | NEW |
| 89 | ACGL | 0.32% | 707,039 | $64M | $91.05 | $45M | +504,880 | +249.7% | |
| 90 | ETR | 0.32% | 769,559 | $64M | $83.12 | $27M | +339,356 | +78.9% | |
| 91 | AEP | 0.31% | 605,651 | $63M | $103.76 | -$27M | -220,535 | -26.7% | |
| 92 | SYF | 0.31% | 937,296 | $63M | $66.74 | $47M | +646,642 | +222.5% | |
| 93 | LDOS | 0.31% | 389,168 | $61M | $157.76 | -$21M | -224,936 | -36.6% | |
| 94 | EIX | 0.30% | 1,181,515 | $61M | $51.60 | -$24M | -265,633 | -18.4% | |
| 95 | VZ | 0.30% | 1,402,866 | $61M | $43.27 | — | +1,402,866 | — | NEW |
| 96 | DT | 0.30% | 1,092,310 | $60M | $55.21 | $20M | +228,385 | +26.4% | |
| 97 | OTIS | 0.30% | 602,115 | $60M | $99.02 | — | +602,115 | — | NEW |
| 98 | CTSH | 0.30% | 758,374 | $59M | $78.03 | — | +758,374 | — | NEW |
| 99 | GDDY | 0.29% | 328,311 | $59M | $180.06 | — | +328,311 | — | NEW |
| 100 | FTNT | 0.29% | 555,861 | $59M | $105.72 | -$68M | -758,483 | -57.7% |